| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 248,710000 | 02/11/2026 | 6,02% | 62,25% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,630866 | 29/10/2026 | 6,02% | 34,54% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 17,970000 | 02/11/2026 | 6,02% | 25,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 203,461354 | 02/11/2026 | 6,02% | 40,78% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,445435 | 02/11/2026 | 6,02% | 12,60% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 277,800000 | 30/10/2026 | 6,02% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,375500 | 30/10/2026 | 6,01% | 33,99% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 98,930100 | 02/11/2026 | 6,01% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,533167 | 02/11/2026 | 6,01% | 41,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,912300 | 02/11/2026 | 6,01% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,821000 | 02/11/2026 | 6,01% | 42,34% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,314194 | 02/11/2026 | 6,01% | 7,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,592011 | 02/11/2026 | 6,01% | 26,45% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 164,657632 | 02/11/2026 | 6,01% | 17,22% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,687367 | 01/11/2026 | 6,01% | 53,77% | **** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 51,596567 | 02/11/2026 | 6,01% | · | ND |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 138,373752 | 02/11/2026 | 6,01% | 14,45% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,420000 | 02/11/2026 | 6,01% | 19,51% | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,093940 | 02/11/2026 | 6,01% | 8,78% | ** |
